BE

Bonness Enterprises Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M

Top Sells

1
+$6.55K
2
+$257

Sector Composition

1 Financials 31.4%
2 Healthcare 29.52%
3 Technology 24.48%
4 Industrials 4.16%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 27.92%
605,853
+33,245
2
$18M 9.2%
68,400
3
$13.1M 6.67%
46,400
4
$7.77M 3.96%
54,940
5
$6.51M 3.32%
11,400
6
$6.29M 3.21%
38,938
7
$5.22M 2.66%
69,500
8
$4.74M 2.42%
88,950
9
$4.66M 2.38%
47,350
10
$4.51M 2.3%
82,900
11
$4.12M 2.1%
76,040
12
$4.1M 2.09%
43,500
13
$4.09M 2.09%
30,819
14
$4.03M 2.05%
31,300
15
$3.95M 2.01%
36,600
16
$3.91M 1.99%
25,800
17
$3.86M 1.97%
32,700
18
$3.38M 1.72%
78,608
19
$3.14M 1.6%
53,100
20
$2.82M 1.44%
17,900
21
$2.72M 1.39%
14,950
22
$2.53M 1.29%
48,400
23
$2.45M 1.25%
51,360
24
$2.4M 1.22%
117,704
25
$2.29M 1.17%
16,400
1
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